| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.08% | $0 | 0 | -17,364 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | -100% | $0 | 0 | -20,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.08% | $274,000 | 17,364 | +17,364 | NEW | $15.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $23,000 | 6,803 | 0 | $3.38 * | Q1 2017 | ||
| 31 Mar 2017 | call | 100% | 0% | $365,000 | 20,000 | 0 | $18.25 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $3,112,000 | 25,000 | 0 | $124.48 * | Q1 2017 | ||
| 31 Dec 2016 | -0.56% | $0 | 0 | -77,011 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | 0% | $85,000 | 9,303 | 0 | $9.14 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $4,037,000 | 14,177 | 0 | $284.76 * | Q4 2016 | ||
| 30 Sep 2016 | 0.56% | +0.56% | $2,623,000 | 77,011 | +77,011 | NEW | $34.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $525,000 | 9,303 | 0 | $56.43 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $2,530,000 | 18,268 | 0 | $138.49 * | Q3 2016 |